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Tidal Investments’s Southern Copper SCCO Stock Holding History

Tidal Investments’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.7M Sell
321,382
-311,159
-49% -$56.9M 0.12% 160
2025
Q4 		$89.1M Buy
+632,541
New +$83.7M 0.21% 97

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tidal Investments's SCCO Position: Q1 2026 in Review

Tidal Investments reduced its Southern Copper (SCCO) stake by 42% in Q1 2026, selling an estimated $30.3M and leaving 230,144 shares worth $39.2M. The position accounts for 0.08% of the portfolio, ranked #221.

Tidal Investments first reported a position in SCCO in Q1 2020 and has held it in 24 quarters since. The position peaked at $55.7M in Q4 2025. 824 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.

  • Tidal Investments held 230,144 shares of Southern Copper worth $39.2M as of Q1 2026.
  • Tidal Investments sold 165,551 Southern Copper shares in Q1 2026, an estimated $30.3M.
  • Southern Copper made up 0.08% of Tidal Investments's portfolio in Q1 2026, its #221 holding.
  • Tidal Investments first reported a position in Southern Copper in Q1 2020 and has held it in 24 quarters since.
  • Tidal Investments's Southern Copper position peaked at $55.7M in Q4 2025.
  • 824 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.